BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
1-Year Return
17.45%
This Quarter Return
-3.68%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$752M
AUM Growth
-$158M
(-17%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
192
New
13
Increased
27
Reduced
128
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$32.1M |
| 2 |
Uber
UBER
|
$28.7M |
| 3 |
Salesforce
CRM
|
$26.9M |
| 4 |
Brookdale Senior Living
BKD
|
$12.8M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$12.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$50.2M |
| 2 |
Autodesk
ADSK
|
$43.6M |
| 3 |
JD.com
JD
|
$28.8M |
| 4 |
Tapestry
TPR
|
$27.7M |
| 5 |
Adobe
ADBE
|
$27.6M |
Sector Composition
| 1 | Technology | 45.06% |
| 2 | Financials | 19.76% |
| 3 | Consumer Discretionary | 19.16% |
| 4 | Communication Services | 10.16% |
| 5 | Industrials | 3.2% |
